MRNA
Moderna Inc
190.00$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.20 | 1.57 | -2.59 | -3.32 | -3.92 | 2.14 | -2.69 | -2.37 | -2.17 | 2.43 | -1.59 | -1.33 | -2.66 | |
| 0.65 | 0.51 | 0.09 | 0.11 | 0.13 | 0.16 | 0.10 | 0.15 | 0.13 | 0.17 | 0.15 | 0.16 | 0.61 | |
| 0.20 | 0.20 | 0.26 | 0.29 | 0.28 | 0.27 | 0.30 | 0.34 | 0.32 | 0.29 | 0.26 | 0.30 | 1.17 | |
| 4.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.48 | 0.63 | 0.16 | -0.38 | 0.22 | 4.51 | -0.55 | -0.77 | -2.10 | 4.03 | 1.40 | -0.05 | 3.28 | |
| 0.37 | 0.56 | 0.51 | 0.47 | 0.38 | 1.36 | 0.33 | 0.01 | 0.08 | 0.10 | 0.16 | 0.09 | 0.43 | |
| 2.07 | -1.36 | 0.31 | 4.29 | 1.81 | -1.40 | 1.89 | 1.45 | 1.79 | -0.12 | -0.19 | 0.83 | 2.29 | |
| 0.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | -0.01 | – | |
| -0.17 | – | – | – | 0.01 | -0.04 | 0.01 | -0.01 | -0.01 | 1.44 | 0.00 | -0.02 | 1.40 | |
| -0.15 | -0.28 | 0.04 | 0.09 | 0.03 | -0.01 | 0.01 | 0.02 | 0.00 | 1.43 | 0.04 | 0.04 | 1.49 | |
| -2.28 | -0.06 | -2.24 | 1.07 | -2.09 | 0.73 | -0.78 | -0.89 | -0.38 | 3.73 | -1.74 | -0.47 | 1.12 | |
| -4.57 | 1.02 | -3.10 | -3.79 | -4.30 | 0.79 | -3.02 | -2.38 | -2.26 | 2.33 | -1.75 | -1.42 | -3.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.